Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.613241 0.698985 0.792163 0.900911 1.024330 1.160032 1.320552
2025-06-01 0.472541 0.588308 0.725237 0.899035 1.113700 1.370130 1.699777
2025-06-08 0.395474 0.524170 0.685807 0.903508 1.188939 1.550382 2.042996
2025-06-15 0.343782 0.479637 0.658853 0.912225 1.261000 1.724136 2.386082
2025-06-22 0.294012 0.428988 0.614836 0.888927 1.282551 1.827252 2.638573
2025-06-29 0.255621 0.388284 0.578105 0.868868 1.302580 1.925304 2.887672
2025-07-06 0.221193 0.348650 0.537574 0.837204 1.299957 1.987197 3.085700
2025-07-13 0.211920 0.345484 0.549924 0.884588 1.418041 2.234932 3.581236
2025-07-20 0.202404 0.340566 0.558509 0.926008 1.529372 2.480161 4.092554
2025-07-27 0.193298 0.335100 0.565235 0.964291 1.637974 2.728578 4.628470
2025-08-03 0.181136 0.323107 0.559858 0.981491 1.712455 2.926584 5.096517
2025-08-10 0.163648 0.300090 0.533672 0.960536 1.719802 3.012593 5.380877
2025-08-17 0.148944 0.280802 0.512559 0.947182 1.740366 3.124816 5.724406
2025-08-24 0.137539 0.266369 0.498659 0.945334 1.781046 3.275138 6.148383
2025-08-31 0.128283 0.254948 0.489005 0.950036 1.833435 3.449513 6.629236
2025-09-07 0.120534 0.245593 0.482206 0.959194 1.894395 3.643470 7.161338
2025-09-14 0.109436 0.228519 0.459124 0.934715 1.888452 3.711329 7.457574
2025-09-21 0.099878 0.213584 0.438798 0.913639 1.886908 3.786597 7.773011
2025-09-28 0.089984 0.196972 0.413612 0.880368 1.857750 3.805067 7.975657
2025-10-05 0.089341 0.199837 0.428200 0.930156 2.002225 4.179097 8.929945
2025-10-12 0.088004 0.201054 0.439410 0.973675 2.136992 4.543289 9.892219
2025-10-19 0.086354 0.201404 0.448762 1.013898 2.267841 4.908876 10.885737
2025-10-26 0.082870 0.197280 0.448064 1.031969 2.351940 5.182139 11.701541